联系客服

000887 深市 中鼎股份


首页 公告 中鼎股份:2023年度非经营性资金占用及其他关联资金往来情况汇总表

中鼎股份:2023年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2024-04-30

中鼎股份:2023年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

  附件:

                                                              安徽中鼎密封件股份有限公司

                                                  2023年度非经营性资金占用及其他关联资金往来情况汇总表

  编制单位:    安徽中鼎密封件股份有限公司                                                                                                                                                                                            单位:万元

    非经营性资金占            资金占用方名称                占用方与上市公司的关联关系      上市公司核算的 2023年初占用资 2023年度占用累计发 2023年度占用资金的 2023年度偿还累计 2023年末占用          占用形成原因            占用性质

          用                                                                                      会计科目        金余额      生金额(不含利息)      利息(如有)        发生金额      资金余额

  控股股东、实

  际控制人及其                                  -                                      -              -              -                  -                  -                -            -                              -              -
    附属企业

      小计                                      -                                      -              -              -                  -                  -                -            -                              -              -

  前控股股东、

  实际控制人及                                  -                                      -              -              -                  -                  -                -            -                              -              -
    其附属企业

      小计                                      -                                      -              -              -                  -                  -                -            -                              -              -

  其他关联方及                                  -                                      -              -              -                  -                  -                -            -                              -              -
    其附属企业

      小计                                      -                                      -              -              -                  -                  -                -            -                              -              -

        总计                                        -                                      -              -              -                  -                  -                -            -                              -              -

  其他关联资金            资金往来方名称                往来方与上市公司的关联关系      上市公司核算的 2023年初往来资 2023年度往来累计发 2023年度往来资金的 2023年度偿还累计 2023年末往来          往来形成原因            往来性质

      往来                                                                                    会计科目        金余额      生金额(不含利息)      利息(如有)        发生金额      资金余额

                施密特汽车管件(安徽)有限公司      控股股东之子公司                      应收账款                58.81              261.55                  -            273.16        47.20  销售材料、提供服务、能源动力    经营性往来

                安徽中鼎智能科技有限公司            控股股东之子公司                      应收账款              1,543.15            2,801.54                  -          3,208.54      1,136.14  销售材料、提供服务、能源动力    经营性往来

                安徽中鼎置业有限公司                控股股东之子公司                      应收账款                  2.60                3.34                  -              1.15          4.80  销售材料、提供服务、能源动力    经营性往来

3              云南鼎宝新能源有限公司              控股股东之子公司                      应收账款                                                                                                销售材料、提供服务、能源动力    经营性往来
                                                                                                                          -                21.43                  -            21.43            -

                安徽迎鼎进出口贸易有限公司          控股股东之子公司                      应收账款                    -                0.26                  -              0.26            -  销售材料、提供服务、能源动力    经营性往来

                安徽省广德中鼎汽车工具有限公司      控股股东之子公司                      应收账款                    -              166.81                  -            120.51        46.29  销售材料、提供服务、能源动力    经营性往来

                宁国市弘嘉金属表面处理有限公司      控股股东之子公司                      应收账款                    -              147.70                  -              0.19        147.51  销售材料、提供服务、能源动力    经营性往来

                上海鼎鸿越科技有限公司              控股股东之子公司                      应收账款                    -                66.50                  -            17.83        48.67  销售材料、提供服务、能源动力    经营性往来

                上海新鼎减振橡胶技术有限公司        控股股东之子公司                      应收账款                  1.38                0.13                  -              1.51            -  销售材料、提供服务、能源动力    经营性往来

                安徽中鼎动力有限公司                控股股东之子公司                      应收账款              1,273.28            1,571.40                  -          1,670.49      1,174.19  销售材料、提供服务、能源动力    经营性往来

  控股股东、实 安徽中鼎精密科技股份有限公司        控股股东之子公司                      应收账款                    -                0.25                  -                -          0.25  销售材料、提供服务、能源动力    经营性往来
  际控制人及其 安徽中鼎
[点击查看PDF原文]